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CNH vs BWA

Comparison between CNH Industrial NV (CNH, Company) and BorgWarner Inc (BWA, Company).

CNH is from the Industrials sector, while BWA is from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed CNH, delivering a return of +9.7% compared to -7.5%

CNH vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNH
$13B
BWA
$13B
Max Drawdown
Winner
CNH
66.90%
BWA
72.54%
Sharpe Ratio
CNH
-0.63
Winner
BWA
1.98
5Y Beta
CNH
1.05
Winner
BWA
0.98
Industry
CNH
Farm & Heavy Construction Machinery
BWA
Auto Parts
P/E Ratio
CNH
33.81
Winner
BWA
17.12
Forward P/E
CNH
23.87
Winner
BWA
15.72
PEG Ratio
Winner
CNH
0.59
BWA
3.56
Dividend Yield
CNH
0.97%
Winner
BWA
0.98%
5Y Dividends CAGR
Winner
CNH
21.53%
BWA
4.05%
5Y EPS CAGR
CNH
N/A
BWA
1.40%
Debt to Equity
Winner
CNH
0.00%
BWA
70.78%
Free Cash Flow Yield
Winner
CNH
18.59%
BWA
1.18%
P/S Ratio
Winner
CNH
0.72
BWA
0.90
P/B Ratio
Winner
CNH
1.67
BWA
2.29

CNH vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
CNH
-2.49%
Winner
BWA
+17.94%
3M
CNH
-19.80%
Winner
BWA
+13.49%
6M
CNH
+5.36%
Winner
BWA
+54.29%
1Y
CNH
-21.22%
Winner
BWA
+102.58%
5Y(CAGR)
CNH
-7.48%
Winner
BWA
+9.74%
10Y(CAGR)
CNH
+6.04%
Winner
BWA
+10.38%
Max(CAGR)
CNH
+0.19%
Winner
BWA
+11.97%

CNH vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNHBWA
2026+9.19%+41.55%
2025-15.24%+46.06%
2024-3.02%-10.38%
2023-22.27%+2.47%
2022-2.21%-9.40%
2021+56.90%+20.20%
2020+13.73%-10.38%
2019+23.94%+25.75%
2018-31.08%-31.89%
2017+57.46%+29.14%
2016+34.05%-5.18%
2015-11.39%-20.22%
2014-26.30%+0.89%
2013-9.20%+50.83%
2012N/A+9.46%
2011N/A-13.11%
2010N/A+114.21%
2009N/A+45.65%
2008N/A-52.77%
2007N/A+63.88%
2006N/A-3.39%
2005N/A+15.44%
2004N/A+28.28%
2003N/A+63.75%
2002N/A-2.65%
2001N/A+33.20%
2000N/A+5.11%
1999N/A+1.55%

CNH vs BWA Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current CNH drawdown is -42.17%. The current BWA drawdown is -2.37%.

RankCNHBWA
#1-65.82%
Feb 1, 2018 - Feb 19, 2021
-72.14%
May 16, 2008 - Oct 27, 2010
#2-53.56%
Oct 1, 2013 - Jul 11, 2017
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-47.78%
Dec 27, 2021 - Dec 31, 2025
-42.29%
May 23, 2002 - Jul 18, 2003
#4-16.87%
Jun 8, 2021 - Nov 12, 2021
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-14.52%
Nov 17, 2021 - Dec 27, 2021
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-8.74%
Jul 19, 2017 - Oct 2, 2017
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-6.69%
Apr 5, 2021 - May 6, 2021
-28.43%
Nov 19, 1999 - May 1, 2000
#8-5.59%
Mar 18, 2021 - Mar 30, 2021
-28.16%
May 16, 2000 - Feb 6, 2001
#9-5.11%
May 17, 2021 - Jun 1, 2021
-23.80%
Feb 12, 2026 - May 13, 2026
#10-4.80%
May 7, 2021 - May 14, 2021
-23.35%
Oct 31, 2007 - May 7, 2008
#11-4.13%
Nov 1, 2017 - Nov 24, 2017
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-3.37%
Mar 8, 2021 - Mar 18, 2021
-19.91%
May 16, 2006 - Jan 24, 2007
#13-3.35%
Feb 24, 2021 - Mar 8, 2021
-17.83%
Jul 16, 2007 - Oct 1, 2007
#14-3.10%
Oct 3, 2017 - Oct 24, 2017
-16.41%
Feb 1, 2005 - Jun 13, 2005
#15-2.97%
Jan 26, 2018 - Feb 1, 2018
-15.08%
Mar 8, 2001 - May 16, 2001

Correlation

Correlation between CNH and BWA is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

CNH vs BWA dividend yield comparison.

YearCNHBWA
20260.99%0.26%
20252.71%1.24%
20244.15%1.38%
20233.25%1.45%
20221.88%1.69%
20210.68%1.51%
20200.00%1.76%
20191.85%1.57%
20181.87%1.96%
20171.64%1.15%
20161.50%1.34%
20152.92%1.20%
20142.48%0.93%
20130.00%0.45%
20090.00%0.36%
20080.00%2.02%
20070.00%0.70%
20060.00%1.08%
20050.00%0.92%
20040.00%0.92%
20030.00%0.85%
20020.00%1.19%
20010.00%1.15%
20000.00%1.50%

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